Financial results - MARLISO TRADE SRL

Financial Summary - Marliso Trade Srl
Unique identification code: 37030604
Registration number: J06/93/2017
Nace: 4532
Sales - Ron
295.063
Net Profit - Ron
25.399
Employees
3
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Company Marliso Trade Srl with Fiscal Code 37030604 recorded a turnover of 2024 of 295.063, with a net profit of 25.399 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marliso Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95.976 214.159 234.104 262.964 311.784 345.441 353.441 295.063
Total Income - EUR - - 97.817 214.858 237.944 267.632 320.584 347.351 357.367 295.633
Total Expenses - EUR - - 95.948 179.836 201.178 232.015 275.866 297.985 307.538 266.319
Gross Profit/Loss - EUR - - 1.869 35.022 36.766 35.618 44.719 49.367 49.829 29.314
Net Profit/Loss - EUR - - 888 32.880 34.424 33.369 41.922 46.428 46.823 25.399
Employees - - 1 1 2 3 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 353.441 euro in the year 2023, to 295.063 euro in 2024. The Net Profit decreased by -21.163 euro, from 46.823 euro in 2023, to 25.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLISO TRADE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marliso Trade Srl - CUI 37030604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.181 7.635 18.036 11.598 56.282 52.223
Current Assets - - 64.099 83.855 115.684 134.610 146.057 207.661 208.144 232.132
Inventories - - 37.602 48.496 74.601 82.815 80.837 96.282 97.131 105.697
Receivables - - 23.105 21.415 20.159 11.773 15.539 43.227 70.434 62.005
Cash - - 3.392 13.943 20.924 40.022 49.681 68.152 40.578 64.430
Shareholders Funds - - 931 33.794 67.564 99.652 139.364 186.224 232.483 256.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.168 50.061 54.301 42.593 24.729 33.034 31.942 27.772
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.132 euro in 2024 which includes Inventories of 105.697 euro, Receivables of 62.005 euro and cash availability of 64.430 euro.
The company's Equity was valued at 256.583 euro, while total Liabilities amounted to 27.772 euro. Equity increased by 25.399 euro, from 232.483 euro in 2023, to 256.583 in 2024.

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